Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+17%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,181
Reduced
626
Closed
2,315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$52M |
| 5 |
TransUnion
TRU
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$53.8M |
| 2 |
Chevron
CVX
|
$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$37M |
| 5 |
Magna International
MGA
|
$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $915M | 3.93% | 3,172,948 +205,879 | +7% | +$59.4M |
|
2
Apple
AAPL
$3.45T
| $900M | 3.87% | 5,459,923 +229,736 | +4% | +$37.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $478M | 2.06% | 1,167,287 +35,181 | +3% | +$14.4M |
|
|
4
Amazon
AMZN
$2.44T
| $425M | 1.83% | 4,110,021 +531,162 | +15% | +$54.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $303M | 1.3% | 2,918,919 +384,181 | +15% | +$39.9M |
|
6
Visa
V
$683B
| $286M | 1.23% | 1,269,435 +106,855 | +9% | +$24.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $280M | 1.2% | 1,319,534 -53,965 | -4% | -$11.4M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $215M | 0.92% | 571,357 -36,821 | -6% | -$13.8M |
|
|
9
Chevron
CVX
$324B
| $212M | 0.91% | 1,297,936 -270,226 | -17% | -$44.1M |
|
10
JPMorgan Chase
JPM
$829B
| $210M | 0.9% | 1,608,377 -107,995 | -6% | -$14.1M |
|
11
NVIDIA
NVDA
$4.24T
| $207M | 0.89% | 745,594 -69,922 | -9% | -$19.4M |
|
12
Eli Lilly
LLY
$657B
| $202M | 0.87% | 588,539 +58,445 | +11% | +$20.1M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $199M | 0.86% | 2,012,846 +379,821 | +23% | +$37.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 0.85% | 1,903,372 +16,418 | +0.9% | +$1.71M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $181M | 0.78% | 1,365,650 +176,751 | +15% | +$23.5M |
|
16
TotalEnergies
TTE
$137B
| $179M | 0.77% | 3,029,320 +636,569 | +27% | +$37.6M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $172M | 0.74% | 534,700 -17,542 | -3% | -$5.63M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 0.69% | 392,430 +164,475 | +72% | +$67.6M |
|
19
Home Depot
HD
$405B
| $156M | 0.67% | 527,265 +29,335 | +6% | +$8.66M |
|
20
UnitedHealth
UNH
$281B
| $151M | 0.65% | 320,515 +19,578 | +7% | +$9.25M |
|
21
Broadcom
AVGO
$1.4T
| $150M | 0.64% | 233,644 +17,088 | +8% | +$11M |
|
22
TE Connectivity
TEL
$61B
| $138M | 0.59% | 1,051,042 +132,730 | +14% | +$17.4M |
|
23
McDonald's
MCD
$224B
| $136M | 0.59% | 487,647 +16,747 | +4% | +$4.68M |
|
24
Costco
COST
$418B
| $136M | 0.59% | 274,304 +11,336 | +4% | +$5.63M |
|
25
Advanced Micro Devices
AMD
$264B
| $135M | 0.58% | 1,377,913 +378,534 | +38% | +$37.1M |
|